Windsor Creek Advisors, LLC Buys Invesco Solar ETF, General Dynamics Corp, Freeport-McMoRan Inc, Sells ICICI Bank, iShares MSCI South Korea Capped ETF, Cleveland-Cliffs Inc

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Jan 31, 2020
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Investment company Windsor Creek Advisors, LLC (Current Portfolio) buys Invesco Solar ETF, General Dynamics Corp, Freeport-McMoRan Inc, Bank Bradesco SA, CF Industries Holdings Inc, sells ICICI Bank, iShares MSCI South Korea Capped ETF, Cleveland-Cliffs Inc, Nokia Oyj, The Mosaic Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Windsor Creek Advisors, LLC. As of 2019Q4, Windsor Creek Advisors, LLC owns 131 stocks with a total value of $369 million. These are the details of the buys and sells.

For the details of Windsor Creek Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/windsor+creek+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Windsor Creek Advisors, LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 353,500 shares, 30.82% of the total portfolio.
  2. ICICI Bank Ltd (IBN) - 50,000 shares, 7.30% of the total portfolio. Shares reduced by 37.5%
  3. iShares Russell 2000 ETF (IWM) - 89,900 shares, 4.03% of the total portfolio.
  4. iShares 20+ Year Treasury Bond ETF (TLT) - 85,600 shares, 3.14% of the total portfolio.
  5. Microsoft Corp (MSFT) - 59,891 shares, 2.56% of the total portfolio. Shares reduced by 11.78%
New Purchase: General Dynamics Corp (GD)

Windsor Creek Advisors, LLC initiated holding in General Dynamics Corp. The purchase prices were between $173.54 and $187.08, with an estimated average price of $179.58. The stock is now traded at around $175.44. The impact to a portfolio due to this purchase was 0.66%. The holding were 13,885 shares as of .

New Purchase: Freeport-McMoRan Inc (FCX)

Windsor Creek Advisors, LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $8.51 and $13.17, with an estimated average price of $11.05. The stock is now traded at around $11.10. The impact to a portfolio due to this purchase was 0.57%. The holding were 160,831 shares as of .

New Purchase: Textron Inc (TXT)

Windsor Creek Advisors, LLC initiated holding in Textron Inc. The purchase prices were between $43.45 and $50.63, with an estimated average price of $46.28. The stock is now traded at around $45.93. The impact to a portfolio due to this purchase was 0.39%. The holding were 32,200 shares as of .

New Purchase: Afya Ltd (AFYA)

Windsor Creek Advisors, LLC initiated holding in Afya Ltd. The purchase prices were between $25.1 and $29.71, with an estimated average price of $26.98. The stock is now traded at around $29.86. The impact to a portfolio due to this purchase was 0.35%. The holding were 47,013 shares as of .

New Purchase: iShares U.S. Preferred Stock (PFF)

Windsor Creek Advisors, LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.77 and $37.68, with an estimated average price of $37.31. The stock is now traded at around $38.16. The impact to a portfolio due to this purchase was 0.31%. The holding were 30,000 shares as of .

New Purchase: Aerojet Rocketdyne Holdings Inc (AJRD)

Windsor Creek Advisors, LLC initiated holding in Aerojet Rocketdyne Holdings Inc. The purchase prices were between $42.43 and $49.66, with an estimated average price of $45.21. The stock is now traded at around $52.07. The impact to a portfolio due to this purchase was 0.25%. The holding were 20,000 shares as of .

Added: Invesco Solar ETF (TAN)

Windsor Creek Advisors, LLC added to a holding in Invesco Solar ETF by 165.03%. The purchase prices were between $27.33 and $31.12, with an estimated average price of $28.94. The stock is now traded at around $32.15. The impact to a portfolio due to this purchase was 0.74%. The holding were 142,925 shares as of .

Added: Bank Bradesco SA (BBD)

Windsor Creek Advisors, LLC added to a holding in Bank Bradesco SA by 191.37%. The purchase prices were between $7.77 and $9.18, with an estimated average price of $8.34. The stock is now traded at around $7.63. The impact to a portfolio due to this purchase was 0.45%. The holding were 281,669 shares as of .

Added: CF Industries Holdings Inc (CF)

Windsor Creek Advisors, LLC added to a holding in CF Industries Holdings Inc by 651.44%. The purchase prices were between $44.02 and $50.62, with an estimated average price of $46.77. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 0.42%. The holding were 37,572 shares as of .

Added: VanEck Vectors ETF Trust - VanEck Vectors Vietnam (VNM)

Windsor Creek Advisors, LLC added to a holding in VanEck Vectors ETF Trust - VanEck Vectors Vietnam by 67.59%. The purchase prices were between $15.75 and $16.69, with an estimated average price of $16.14. The stock is now traded at around $14.89. The impact to a portfolio due to this purchase was 0.4%. The holding were 229,726 shares as of .

Added: Boeing Co (BA)

Windsor Creek Advisors, LLC added to a holding in Boeing Co by 45.94%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $318.27. The impact to a portfolio due to this purchase was 0.38%. The holding were 13,718 shares as of .

Added: Corteva Inc (CTVA)

Windsor Creek Advisors, LLC added to a holding in Corteva Inc by 46.24%. The purchase prices were between $24.65 and $29.56, with an estimated average price of $26.49. The stock is now traded at around $28.92. The impact to a portfolio due to this purchase was 0.37%. The holding were 147,679 shares as of .

Sold Out: iShares MSCI South Korea Capped ETF (EWY)

Windsor Creek Advisors, LLC sold out a holding in iShares MSCI South Korea Capped ETF. The sale prices were between $53.84 and $62.49, with an estimated average price of $58.34.

Sold Out: Nokia Oyj (NOK)

Windsor Creek Advisors, LLC sold out a holding in Nokia Oyj. The sale prices were between $3.35 and $5.23, with an estimated average price of $3.91.

Sold Out: NXP Semiconductors NV (NXPI)

Windsor Creek Advisors, LLC sold out a holding in NXP Semiconductors NV. The sale prices were between $103.21 and $129.2, with an estimated average price of $116.4.

Sold Out: CommScope Holding Co Inc (COMM)

Windsor Creek Advisors, LLC sold out a holding in CommScope Holding Co Inc. The sale prices were between $10.74 and $15.7, with an estimated average price of $13.03.

Sold Out: Companhia De Saneamento Basico Do Estado De Sao Pa (SBS)

Windsor Creek Advisors, LLC sold out a holding in Companhia De Saneamento Basico Do Estado De Sao Pa. The sale prices were between $11.75 and $15.16, with an estimated average price of $13.26.

Sold Out: bluebird bio Inc (BLUE)

Windsor Creek Advisors, LLC sold out a holding in bluebird bio Inc. The sale prices were between $72.5 and $95.22, with an estimated average price of $83.99.



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